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TBH Global Asset Management’s iShares MSCI China A ETF CNYA Stock Holding History

TBH Global Asset Management’s Portfolio CNYA Stock Details CNYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-113,687
Closed -$2.94M – 239
2023
Q4 		$2.94M Sell
113,687
-3,659
-3% -$98.8K 0.6% 36
2023
Q3 		$3.31M Buy
117,346
+75,400
+180% +$2.2M 0.64% 27
2023
Q2 		$1.22M Sell
41,946
-71,613
-63% -$2.23M 0.24% 74
2023
Q1 		$3.71M Buy
113,559
+92,556
+441% +$3.07M 0.79% 24
2022
Q4 		$656K Buy
+21,003
New +$646K 0.16% 101

Other funds holding CNYA

PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TBH Global Asset Management's CNYA Position: Q1 2024 in Review

TBH Global Asset Management sold out of iShares MSCI China A ETF (CNYA) in Q1 2024, closing a stake of 113,687 shares — an estimated $2.94M sold.

TBH Global Asset Management first reported a position in CNYA in Q4 2022 and held it in 5 quarters. The position peaked at $3.71M in Q1 2023. 43 funds tracked by Wall St. Rank hold CNYA as of Q1 2024.

  • TBH Global Asset Management reported no remaining iShares MSCI China A ETF position as of Q1 2024 after selling out during the quarter.
  • TBH Global Asset Management sold 113,687 iShares MSCI China A ETF shares in Q1 2024, an estimated $2.94M.
  • TBH Global Asset Management first reported a position in iShares MSCI China A ETF in Q4 2022 and held it in 5 quarters.
  • TBH Global Asset Management's iShares MSCI China A ETF position peaked at $3.71M in Q1 2023.
  • 43 funds tracked by Wall St. Rank held iShares MSCI China A ETF as of Q1 2024.

Based on TBH Global Asset Management's 13F filing for Q1 2024, filed 9 May 2024.